Horizon Kinetics Holding Corp (HKHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 25M 50M 75M FY10: 14.4M FY11: 15.6M FY12: 16M FY13: 19.3M FY14: 24.3M FY15: 29.2M FY16: 35.2M FY17: 42.2M FY18: 37.1M FY19: 28.4M FY20: 29M FY21: 29.7M FY22: 3M FY23: 47.3M FY24: 55.8M FY25: 72.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 7M 14M 21M FY17: 19.4M FY18: 16.2M FY19: 10.8M FY20: 11.6M FY21: 12.5M FY22: 1.4M FY23: 1.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY10: -358.7K FY11: -555.7K FY12: -1.3M FY13: 784.1K FY14: 2.1M FY15: 2.3M FY16: 3.2M FY17: 7.6M FY18: 2.9M FY19: -1.4M FY20: -2.4M FY21: -6.5M FY22: -9.9M FY23: -1.8M FY24: -15.1M FY25: 11.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-35M 0 35M 70M 105M FY10: -495K FY11: -633.8K FY12: -1.4M FY13: 643.9K FY14: 2.1M FY15: 4.8M FY16: 1.9M FY17: 4.7M FY18: 2.2M FY19: -657K FY20: -1.6M FY21: -11.1M FY22: -8.9M FY23: -4.5M FY24: 92.5M FY25: 5.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 8M 16M 24M FY17: 22.8M FY18: 20.8M FY19: 17.6M FY20: 17.3M FY21: 17.2M FY22: 1.6M FY23: 2M FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: 309.1K FY11: 472.9K FY12: 17.9K FY13: -2.6M FY14: 2.8M FY15: 1.4M FY16: 1.5M FY17: 4M FY18: 3.1M FY19: 679K FY20: 3.6M FY21: -322K FY22: -1.8M FY23: 25.5M FY24: 11.8M FY25: -43.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: 307.6K FY11: 423.5K FY12: -12.8K FY13: -2.8M FY14: 2.7M FY15: 1.2M FY16: 1.2M FY17: 3.5M FY18: 2.9M FY19: 578K FY20: 3.6M FY23: 25.4M FY24: 11.8M FY25: -43.4M FY11 FY13 FY15 FY17 FY19 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY10: 10.8M FY11: 10.9M FY12: 10.9M FY13: 11.3M FY14: 11.8M FY15: 11.9M FY16: 12M FY17: 12.3M FY18: 12.6M FY19: 12.4M FY20: 12.6M FY21: 12.7M FY22: 12.8M FY23: 18M FY24: 18.3M FY25: 18.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '10: -0.05 Q1 '11: -0.05 Q2 '11: -0.02 Q3 '11: -0.00 Q4 '11: -0.06 Q1 '12: -0.07 Q2 '12: -0.10 Q3 '12: -0.15 Q4 '12: -0.13 Q1 '13: -0.14 Q2 '13: -0.10 Q3 '13: 0.00 Q4 '13: 0.06 Q1 '14: 0.11 Q2 '14: 0.13 Q3 '14: 0.14 Q4 '14: 0.18 Q1 '15: 0.20 Q2 '15: 0.45 Q3 '15: 0.43 Q4 '15: 0.40 Q1 '16: 0.40 Q2 '16: 0.09 Q3 '16: 0.10 Q4 '16: 0.15 Q1 '17: 0.18 Q2 '17: 0.28 Q3 '17: 0.35 Q4 '17: 0.38 Q1 '18: 0.27 Q2 '18: 0.30 Q3 '18: 0.27 Q4 '18: 0.18 Q1 '19: 0.17 Q2 '19: 0.01 Q3 '19: -0.05 Q4 '19: -0.05 Q1 '20: -0.00 Q2 '20: 0.05 Q3 '20: -0.02 Q4 '20: -0.12 Q1 '21: -0.16 Q2 '21: -0.23 Q3 '21: -0.39 Q4 '21: -0.88 Q1 '22: -0.90 Q2 '22: -1.16 Q3 '22: -1.02 Q4 '22: -0.71 Q4 '24: 5.13 Q1 '25: 4.09 Q2 '25: 2.75 Q3 '25: 5.21 Q4 '25: 0.27 Q1 '26: 2.93 Q2 '26: 2.50 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.